Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.5M | 556.5K | -9.1M | 4.4M |
| Net income | -12.5M | -8.9M | -6.0M | -7.5M |
| Depreciation | 10.7M | 10.5M | 10.3M | 10.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 398K | 459.4K | 639.2K | 614.5K |
| Other non cash items | 3.4M | 3.7M | 1.8M | 1.6M |
| Accounts receivable | 10.7M | 965.6K | -11.9M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | -6.2M | -3.8M | 595.7K |
| Investing activities | -2.9M | -4.9M | -3.4M | -2.6M |
| Capital expenditures | -2.9M | -4.9M | -3.4M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.5M | -4.5M | -2.5M | -1.5M |
| Long term debt issuance | 11.1M | 41.7M | 3.4M | 0 |
| Long term debt payments | -783.2K | -41.2M | -4.5M | -4.4M |
| Short term debt issuance | -778.1K | -1.1M | -1.1M | 3.1M |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -43.5K | -3.8M | -190.1K | -117.6K |
| End cash position | 14.0M | 15.1M | 14.7M | 23.8M |
| Income tax paid | — | — | 2.6K | 32.4K |
| Interest paid | 17.1M | 807.9K | 17.6M | 1.1M |
| Free cash flow | -11.4M | 3.6M | -7.9M | 10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.